LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH
LIC Mutual Fund₹11.0135
+0.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JI8). As of 2015-04-06, its NAV is ₹11.0135 (+0.14% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128124
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01JI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-04-06 | ₹11.0135 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.9979 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.9952 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.9871 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.9852 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.9826 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.9799 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.9773 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.9694 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.9668 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.9647 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.9625 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.9604 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.9540 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.9519 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.9497 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.9475 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.9453 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.9367 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.9342 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.9319 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.9295 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.9224 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.9200 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.9176 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.9152 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.9129 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.9057 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.9009 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.8961 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.8890 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.8866 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.8842 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.8818 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.8794 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-06 | ₹10.8723 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-05 | ₹10.8699 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-04 | ₹10.8675 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-03 | ₹10.8651 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-02-02 | ₹10.8627 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-30 | ₹10.8555 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-29 | ₹10.8532 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-28 | ₹10.8508 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-27 | ₹10.8484 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-23 | ₹10.8388 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-22 | ₹10.8364 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-21 | ₹10.8340 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-20 | ₹10.8317 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-19 | ₹10.8293 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH | 2015-01-16 | ₹10.8221 | +0.02% |